PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Broadcom
AVGO
|
$81.7M |
| 4 |
Q2 Holdings
QTWO
|
$80.8M |
| 5 |
argenx
ARGX
|
$76.3M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $13.7M | 0.15% | 139,844 -358 | -0.3% | -$35K |
|
102
Mueller Industries
MLI
$10.6B
| $13.4M | 0.15% | 180,974 -423 | -0.2% | -$31.3K |
|
103
Waste Management
WM
$91.2B
| $12.9M | 0.14% | 62,079 -153 | -0.2% | -$31.8K |
|
104
Infosys
INFY
$69.7B
| $12.6M | 0.14% | +566,661 | New | +$12.6M |
|
105
Albemarle
ALB
$9.99B
| $12.5M | 0.14% | 132,296 -782 | -0.6% | -$74.1K |
|
106
Republic Services
RSG
$73B
| $12.3M | 0.13% | 61,188 -7,244 | -11% | -$1.45M |
|
107
Clean Harbors
CLH
$13B
| $11.3M | 0.12% | 46,673 -8,084 | -15% | -$1.95M |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.2M | 0.12% | 325,464 -179,978 | -36% | -$6.2M |
|
109
Waste Connections
WCN
$47.5B
| $10.8M | 0.12% | 60,256 -155 | -0.3% | -$27.7K |
|
110
Sabesp
SBS
$15.5B
| $10.7M | 0.12% | 649,638 -1,690 | -0.3% | -$28K |
|
111
Golar LNG
GLNG
$4.48B
| $10.3M | 0.11% | 279,704 -45,200 | -14% | -$1.66M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.11% | 17,749 +31 | +0.2% | +$17.7K |
|
113
Steris
STE
$24.1B
| $10.1M | 0.11% | 41,840 -324 | -0.8% | -$78.6K |
|
114
AB InBev
BUD
$122B
| $10.1M | 0.11% | 152,567 +14,532 | +11% | +$963K |
|
115
Veralto
VLTO
$26.4B
| $10M | 0.11% | 89,744 +6,811 | +8% | +$762K |
|
116
Watts Water Technologies
WTS
$9.24B
| $10M | 0.11% | 48,328 -125 | -0.3% | -$25.9K |
|
117
Arch Capital
ACGL
$34.2B
| $9.96M | 0.11% | 89,059 -228,607 | -72% | -$25.6M |
|
118
Popular Inc
BPOP
$8.49B
| $9.92M | 0.11% | 98,887 -13,650 | -12% | -$1.37M |
|
119
A.O. Smith
AOS
$9.99B
| $9.66M | 0.1% | 107,496 -255 | -0.2% | -$22.9K |
|
120
Service Corp International
SCI
$11.1B
| $9.52M | 0.1% | 120,615 -319 | -0.3% | -$25.2K |
|
121
Embraer
ERJ
$10.3B
| $9.5M | 0.1% | 268,451 -54,424 | -17% | -$1.92M |
|
122
Itron
ITRI
$5.62B
| $9.41M | 0.1% | 88,126 +8,102 | +10% | +$865K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $9.37M | 0.1% | 29,415 -13,981 | -32% | -$4.45M |
|
124
Pan American Silver
PAAS
$12.3B
| $9.34M | 0.1% | 447,720 -38,927 | -8% | -$812K |
|
125
Tetra Tech
TTEK
$9.57B
| $9.25M | 0.1% | 196,200 +156,862 | +399% | +$7.4M |
|